Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 256,129 | 2,080,538 | +1,824,409 | 103,781 | 715,913 | 1.86% | +612,132 |
| ELI LILLY & CO(LLY) | 628,280 | 1,010,392 | +382,112 | 479,378 | 1,085,848 | 2.82% | +606,470 |
| APPLE INC(AAPL) | 3,530,850 | 5,049,172 | +1,518,322 | 899,060 | 1,372,668 | 3.56% | +473,608 |
| COSTCO WHSL CORP NEW(COST) | 420,438 | 662,447 | +242,009 | 389,170 | 571,255 | 1.48% | +182,085 |
| CMS ENERGY CORP(CMS) | 0 | 1,472,659 | +1,472,659 | 0 | 102,983 | 0.27% | +102,983 |
| STRYKER CORPORATION(SYK) | 1,581,516 | 1,947,575 | +366,059 | 584,639 | 684,514 | 1.78% | +99,875 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,884,440 | 7,899,240 | +1,014,800 | 672,128 | 753,193 | 1.95% | +81,065 |
| APPLIED MATLS INC | 3,761,185 | 3,227,145 | -534,040 | 770,065 | 829,344 | 2.15% | +59,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,920,991 | 2,463,159 | -457,832 | 472,587 | 527,510 | 1.37% | +54,923 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 450,355 | 1,834,533 | +1,384,178 | 17,649 | 67,878 | 0.18% | +50,228 |
| INGERSOLL RAND INC(IR) | 0 | 620,664 | +620,664 | 0 | 49,169 | 0.13% | +49,169 |
| STANDARDAERO INC(SARO) | 1,139,581 | 2,512,169 | +1,372,588 | 31,099 | 72,049 | 0.19% | +40,950 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 177,577 | 383,487 | +205,910 | 24,999 | 60,131 | 0.16% | +35,131 |
| BILL HOLDINGS INC | 905,585 | 1,463,791 | +558,206 | 47,969 | 79,835 | 0.21% | +31,866 |
| VERISK ANALYTICS INC(VRSK) | 1,492,715 | 1,815,060 | +322,345 | 375,433 | 406,011 | 1.05% | +30,578 |
| HUBBELL INC(HUBB) | 140,685 | 194,948 | +54,263 | 60,538 | 86,578 | 0.22% | +26,040 |
| MICRON TECHNOLOGY INC(MU) | 358,210 | 294,810 | -63,400 | 59,936 | 84,142 | 0.22% | +24,206 |
| BROADCOM INC(AVGO) | 2,518,191 | 2,461,410 | -56,781 | 830,776 | 851,894 | 2.21% | +21,118 |
| QUANTA SVCS INC | 0 | 47,313 | +47,313 | 0 | 19,969 | 0.05% | +19,969 |
| AGILENT TECHNOLOGIES INC(A) | 460,456 | 580,939 | +120,483 | 59,100 | 79,048 | 0.20% | +19,949 |
| CUMMINS INC(CMI) | 291,491 | 280,004 | -11,487 | 123,117 | 142,928 | 0.37% | +19,811 |
| REGENERON PHARMACEUTICALS(REGN) | 101,023 | 96,545 | -4,478 | 56,802 | 74,520 | 0.19% | +17,718 |
| LAM RESEARCH CORP(LRCX) | 700,715 | 645,926 | -54,789 | 93,826 | 110,570 | 0.29% | +16,744 |
| ASTRAZENECA PLC(AZN) | 1,293,004 | 1,237,719 | -55,285 | 99,199 | 113,784 | 0.30% | +14,584 |
| WASTE CONNECTIONS INC(WCN) | 1,494 | 81,398 | +79,904 | 263 | 14,274 | 0.04% | +14,011 |
| NXP SEMICONDUCTORS N V COM | 161,077 | 231,599 | +70,522 | 36,682 | 50,271 | 0.13% | +13,589 |
| EDWARDS LIFESCIENCES CORP | 474,917 | 586,760 | +111,843 | 36,934 | 50,021 | 0.13% | +13,087 |
| FEDEX CORP(FDX) | 307,542 | 295,041 | -12,501 | 72,521 | 85,226 | 0.22% | +12,704 |
| CITIGROUP INC(C) | 1,034,942 | 989,173 | -45,769 | 105,047 | 115,427 | 0.30% | +10,380 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 5,337,630 | 5,032,949 | -304,681 | 183,721 | 192,963 | 0.50% | +9,242 |
| DOORDASH INC(DASH) | 6,554 | 44,948 | +38,394 | 1,783 | 10,180 | 0.03% | +8,397 |
| INSMED INC(INSM) | 8,727 | 51,643 | +42,916 | 1,257 | 8,988 | 0.02% | +7,731 |
| WALMART INC(WMT) | 705,359 | 716,625 | +11,266 | 72,694 | 79,839 | 0.21% | +7,145 |
| ABBOTT LABS | 524,454 | 616,351 | +91,897 | 70,245 | 77,223 | 0.20% | +6,977 |
| PROCORE TECHNOLOGIES INC(PCOR) | 141,273 | 232,594 | +91,321 | 10,302 | 16,919 | 0.04% | +6,617 |
| NATERA INC(NTRA) | 68,236 | 70,828 | +2,592 | 10,984 | 16,226 | 0.04% | +5,242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 392,105 | 376,999 | -15,106 | 109,511 | 114,566 | 0.30% | +5,055 |
| VISA INC(V) | 274,141 | 278,829 | +4,688 | 93,586 | 97,788 | 0.25% | +4,202 |
| ROCKWELL AUTOMATION INC(ROK) | 60,163 | 64,815 | +4,652 | 21,029 | 25,218 | 0.07% | +4,189 |
| IQVIA HLDGS INC(IQV) | 199,552 | 183,977 | -15,575 | 37,903 | 41,470 | 0.11% | +3,567 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 302,882 | 285,163 | -17,719 | 78,580 | 81,913 | 0.21% | +3,333 |
| ROYAL CARIBBEAN GROUP COM | 59,717 | 80,810 | +21,093 | 19,323 | 22,540 | 0.06% | +3,216 |
| CME GROUP INC(CME) | 346,744 | 353,308 | +6,564 | 93,687 | 96,481 | 0.25% | +2,795 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,535 | 13,822 | +287 | 16,616 | 19,270 | 0.05% | +2,655 |
| ROPER TECHNOLOGIES INC(ROP) | 93,440 | 109,628 | +16,188 | 46,598 | 48,799 | 0.13% | +2,201 |
| IDEXX LABS INC(IDXX) | 32,877 | 33,651 | +774 | 21,005 | 22,766 | 0.06% | +1,761 |
| MARRIOTT INTL INC NEW(MAR) | 1,854,516 | 1,561,579 | -292,937 | 482,990 | 484,464 | 1.26% | +1,474 |
| MSCI INC(MSCI) | 21,742 | 23,467 | +1,725 | 12,337 | 13,464 | 0.03% | +1,127 |
| BANK NEW YORK MELLON CORP | 2,505,359 | 2,359,440 | -145,919 | 272,984 | 273,907 | 0.71% | +923 |
| INSULET CORP(PODD) | 150,699 | 166,904 | +16,205 | 46,525 | 47,441 | 0.12% | +915 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 37,014 | 44,560 | +7,546 | 16,878 | 17,719 | 0.05% | +841 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 33,568 | 34,387 | +819 | 8,806 | 9,461 | 0.02% | +655 |
| INTUITIVE SURGICAL INC | 2,789 | 3,087 | +298 | 1,247 | 1,748 | 0.00% | +501 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,142 | 2,358 | +216 | 2,074 | 2,523 | 0.01% | +449 |
| GE VERNOVA INC(GEV) | 2,873 | 3,277 | +404 | 1,767 | 2,142 | 0.01% | +375 |
| PENTAIR PLC(PNR) | 426,906 | 456,104 | +29,198 | 47,284 | 47,499 | 0.12% | +215 |
| NETFLIX INC(NFLX) | 1,374 | 19,417 | +18,043 | 1,647 | 1,821 | 0.00% | +173 |
| SCHWAB CHARLES CORP(SCHW) | 1,355,531 | 1,296,825 | -58,706 | 129,413 | 129,566 | 0.34% | +153 |
| CRH PLC ORD | 2,592 | 2,834 | +242 | 311 | 354 | 0.00% | +43 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 55 | +5 | 270 | 295 | 0.00% | +25 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,884 | 3,133 | +249 | 261 | 284 | 0.00% | +23 |
| ARCH CAP GROUP LTD ORD | 2,487 | 2,268 | -219 | 226 | 218 | 0.00% | -8 |
| CNH INDL N V SHS | 20,174 | 21,529 | +1,355 | 219 | 198 | 0.00% | -20 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 376 | 410 | +34 | 262 | 238 | 0.00% | -24 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 21,547 | 23,076 | +1,529 | 279 | 248 | 0.00% | -32 |
| RELX PLC(RELX) | 8,563 | 9,265 | +702 | 409 | 374 | 0.00% | -34 |
| APPFOLIO INC(APPF) | 7,388 | 8,438 | +1,050 | 2,037 | 1,963 | 0.01% | -73 |
| SAP SE(SAP) | 1,222 | 0 | -1,222 | 327 | 0 | — | -327 |
| ARES MANAGEMENT CORPORATION(ARES) | 410,100 | 402,561 | -7,539 | 65,571 | 65,066 | 0.17% | -505 |
| TRUIST FINL CORP(TFC) | 1,421,042 | 1,309,976 | -111,066 | 64,970 | 64,464 | 0.17% | -506 |
| SEA LTD(SE) | 2,910 | 0 | -2,910 | 520 | 0 | — | -520 |
| VULCAN MATLS CO(VMC) | 190,620 | 202,619 | +11,999 | 58,639 | 57,791 | 0.15% | -848 |
| MONOLITHIC PWR SYS INC(MPWR) | 27,411 | 26,590 | -821 | 25,236 | 24,100 | 0.06% | -1,136 |
| DATADOG INC(DDOG) | 181,525 | 177,245 | -4,280 | 25,849 | 24,104 | 0.06% | -1,746 |
| TRANE TECHNOLOGIES PLC(TT) | 41,749 | 40,502 | -1,247 | 17,616 | 15,763 | 0.04% | -1,853 |
| THE CIGNA GROUP(CI) | 327,143 | 335,611 | +8,468 | 94,299 | 92,370 | 0.24% | -1,929 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 50,764 | 49,244 | -1,520 | 17,831 | 15,393 | 0.04% | -2,439 |
| CLOUDFLARE INC(NET) | 129,569 | 126,935 | -2,634 | 27,804 | 25,025 | 0.06% | -2,779 |
| TERADYNE INC(TER) | 230,408 | 148,827 | -81,581 | 31,713 | 28,807 | 0.07% | -2,906 |
| MERCADOLIBRE INC(MELI) | 10,008 | 9,905 | -103 | 23,388 | 19,951 | 0.05% | -3,437 |
| PTC INC(PTC) | 109,308 | 107,537 | -1,771 | 22,192 | 18,734 | 0.05% | -3,458 |
| JPMORGAN CHASE & CO.(JPM) | 523,658 | 500,909 | -22,749 | 165,177 | 161,403 | 0.42% | -3,775 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 352,374 | 357,537 | +5,163 | 121,728 | 117,487 | 0.30% | -4,241 |
| TRANSUNION(TRU) | 968,311 | 892,724 | -75,587 | 81,125 | 76,551 | 0.20% | -4,574 |
| CBOE GLOBAL MKTS INC(CBOE) | 342,751 | 316,018 | -26,733 | 84,060 | 79,321 | 0.21% | -4,739 |
| ALLSTATE CORP(ALL) | 218,526 | 201,460 | -17,066 | 46,907 | 41,934 | 0.11% | -4,973 |
| UNITEDHEALTH GROUP INC(UNH) | 208,917 | 199,953 | -8,964 | 72,139 | 66,006 | 0.17% | -6,133 |
| ROBINHOOD MKTS INC(HOOD) | 185,832 | 180,334 | -5,498 | 26,607 | 20,396 | 0.05% | -6,212 |
| US FOODS HLDG CORP(USFD) | 876,691 | 808,109 | -68,582 | 67,172 | 60,867 | 0.16% | -6,305 |
| PROGRESSIVE CORP(PGR) | 447,075 | 455,850 | +8,775 | 110,405 | 103,806 | 0.27% | -6,599 |
| NOVO-NORDISK A S(NVO) | 1,013,684 | 969,015 | -44,669 | 56,249 | 49,303 | 0.13% | -6,946 |
| UNION PAC CORP(UNP) | 487,922 | 466,778 | -21,144 | 115,330 | 107,975 | 0.28% | -7,355 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,040,727 | 3,073,760 | +33,033 | 133,640 | 125,194 | 0.32% | -8,446 |
| NICE LTD(NICE) | 468,906 | 524,909 | +56,003 | 67,888 | 59,336 | 0.15% | -8,552 |
| SHARKNINJA INC(SN) | 83,447 | 0 | -83,447 | 8,608 | 0 | — | -8,608 |
| BLOCK INC(XYZ) | 120,615 | 0 | -120,615 | 8,717 | 0 | — | -8,717 |
| INTEL CORP(INTC) | 1,645,123 | 1,251,981 | -393,142 | 55,194 | 46,198 | 0.12% | -8,996 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 380,373 | 364,623 | -15,750 | 90,593 | 81,373 | 0.21% | -9,221 |
| MORNINGSTAR INC(MORN) | 42,488 | 0 | -42,488 | 9,858 | 0 | — | -9,858 |
| BERKLEY W R CORP | 860,766 | 793,698 | -67,068 | 65,952 | 55,654 | 0.14% | -10,298 |